CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.13%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.03B
AUM Growth
+$3.03B
(+14%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
274
New
35
Increased
98
Reduced
105
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$12.6M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.71M |
| 4 |
Magnite
MGNI
|
$6.7M |
| 5 |
Texas Instruments
TXN
|
$5.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Cisco
CSCO
|
$8.95M |
| 3 |
Apple
AAPL
|
$6.32M |
| 4 |
State Street
STT
|
$5.13M |
| 5 |
Trade Desk
TTD
|
$4.42M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $39.2M | 1.29% |
1,095,100
+293,296
| +37% | +$10.5M |
|
27
Danaher
DHR
$143B
| $38.8M | 1.28% |
174,736
-6,042
| -3% | -$1.34M |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $38.7M | 1.28% |
405,250
+205,190
| +103% | +$490K |
|
|
29
Cisco
CSCO
$268B
| $36.4M | 1.2% |
813,192
-199,935
| -20% | -$8.95M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $35.4M | 1.17% |
485,437
-8,650
| -2% | -$631K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $34.8M | 1.15% |
127,462
-5,079
| -4% | -$1.39M |
|
32
JPMorgan Chase
JPM
$824B
| $34.5M | 1.14% |
271,712
-18,696
| -6% | -$2.38M |
|
33
Crown Castle
CCI
$42.3B
| $34.5M | 1.14% |
216,415
+18,413
| +9% | +$2.93M |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $34.3M | 1.13% |
226,092
-650
| -0.3% | -$98.5K |
|
35
PepsiCo
PEP
$203B
| $33.6M | 1.11% |
226,497
+2,706
| +1% | +$401K |
|
|
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33.1M | 1.09% |
374,206
+5,356
| +1% | +$473K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $32.6M | 1.07% |
354,418
+34,852
| +11% | +$3.2M |
|
38
Zoetis
ZTS
$67.6B
| $32.1M | 1.06% |
193,716
+6,734
| +4% | +$1.11M |
|
39
Fortive
FTV
$15.9B
| $31.4M | 1.04% |
443,618
+55,160
| +14% | -$1.46M |
|
40
Constellation Brands
STZ
$25.8B
| $31.4M | 1.03% |
143,199
-1,333
| -0.9% | -$292K |
|
41
Xylem
XYL
$34B
| $30.8M | 1.02% |
302,657
+15,007
| +5% | +$1.53M |
|
42
Costco
COST
$421B
| $30.6M | 1.01% |
81,249
-1,742
| -2% | -$656K |
|
43
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $30.4M | 1% |
522,581
+74,670
| +17% | +$4.35M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.4M | 0.97% |
432,551
-9,576
| -2% | -$650K |
|
45
Booking.com
BKNG
$181B
| $28.7M | 0.95% |
12,898
+1,564
| +14% | +$3.48M |
|
46
Sensata Technologies
ST
$4.63B
| $26.8M | 0.88% |
508,678
+20,678
| +4% | +$1.09M |
|
47
Honeywell
HON
$136B
| $26.5M | 0.87% |
124,479
+1,010
| +0.8% | +$215K |
|
48
Fiserv
FI
$74.3B
| $26.2M | 0.86% |
230,453
-5,639
| -2% | -$642K |
|
|
49
Trade Desk
TTD
$26.3B
| $26.1M | 0.86% |
32,549
-5,514
| -14% | -$4.42M |
|
50
CVS Health
CVS
$93B
| $24.4M | 0.8% |
356,795
-52,901
| -13% | -$3.61M |
|